Kotak Nifty SDL Apr 2027 Top 12 Equal Weight Index Fund-Direct Plan-IDCW Option

Open Ended Schemes(Other Scheme - Index Funds)Moderate Riskvs Nifty SDL Apr 2027 Top 12 Equal Weight IndexISIN INF174KA1IM0

NAV · 06-Jul-2026

₹13.1353

+0.86%

+2.94%

1Y (CAGR)

+6.07%

3Y (CAGR)

+7.50%

5Y (CAGR)

—

Since inception (CAGR)

+6.43%

NAV history

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Risk & SIP analytics

Q3 · 3Y in category

Volatility (3y)

0.79%

Downside dev (3y)

0.51%

Max drawdown (3y)

-0.3%

Sharpe (3y)

1.27

SIP XIRR (3y)

+7.36%

Calendar-year returns

2023 +7.1%2024 +8.3%2025 +7.9%

Vs benchmark — Nifty 50

3y monthly · 36 months of overlap

Beta

0.02

Alpha (p.a.)

+0.79%

Up capture

15.9%

Down capture

-23.6%

Correlation

0.36

Fund facts

Fund managerAbhishek Bisen

AUM₹66,751 Cr

Expense ratio0.2% · 2026-05-31

TER · AMFI officialDirect 0.20% · Regular 0.35% (2026-06-30)

Launch date04-Feb-2022

Plan typeOpen Ended · Others

Min lumpsum₹100

Min SIP₹100

Lock-inNone

Volatility1.51

AMCKotak Mahindra Asset Management Company Limited.

Objective · The investment objective of the scheme is to track the Nifty SDL Apr 2027 Top 12 Equal Weight Index by investing in SDLs, maturing on or before Apr 2027, subject to tracking errors. However, there is no assurance or guarantee that the investment objective of the scheme will be achieved.

scheme documents ↗